TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42 Value ($000) $1 Avg Close $15.95 Range $15.43 - $16.58
Q3 2022
Shares 79 Value ($000) $1 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 79 Value ($000) $1 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 79 Value ($000) $1 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 148 Value ($000) $3 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 207 Value ($000) $4 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 135 Value ($000) $2 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 79 Value ($000) $1 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 79 Value ($000) $1 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 79 Value ($000) $1 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 79 Value ($000) $1 Avg Close $13.92 Range $12.48 - $15.84
Q1 2019
Shares 135 Value ($000) $2 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 135 Value ($000) $2 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 135 Value ($000) $2 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 135 Value ($000) $3 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 135 Value ($000) $3 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 135 Value ($000) $2 Avg Close $20.62 Range $18.59 - $22.81